CIK: 0000764038 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value ($000): $655,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT TERM BOND ETF | 322,989 | $25,862 | 3.9% | $80.06 | — | OTHER | 921937827 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 280,594 | $22,411 | 3.4% | $79.50 | — | OTHER | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 176,783 | $18,843 | 2.9% | $59.86 | +26.3% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 130,434 | $12,268 | 1.9% | $54.08 | +13.7% | COMMON STOCK | 30231G102 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT BOND | 113,735 | $11,974 | 1.8% | $105.28 | — | OTHER | 464288646 |
| INTC | INTEL CORP | 302,325 | $10,527 | 1.6% | $17.77 | +44.9% | COMMON STOCK | 458140100 |
| HD | HOME DEPOT INC | 111,991 | $10,275 | 1.6% | $56.22 | +16.9% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE COMPANY | 122,196 | $10,233 | 1.6% | $55.16 | +8.3% | COMMON STOCK | 742718109 |
| DIS | DISNEY WALT CO NEW | 107,528 | $9,573 | 1.5% | $56.11 | +41.3% | COMMON STOCK | 254687106 |
| MSFT | MICROSOFT CORP | 200,353 | $9,288 | 1.4% | $27.12 | +38.9% | COMMON STOCK | 594918104 |
| COP | CONOCOPHILLIPS | 120,438 | $9,217 | 1.4% | $47.22 | +20.0% | COMMON STOCK | 20825C104 |
| TJX | TJX COMPANIES | 153,359 | $9,074 | 1.4% | $21.06 | +14.6% | COMMON STOCK | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 64,742 | $8,943 | 1.4% | $110.20 | +20.9% | COMMON STOCK | 084670702 |
| — | GENERAL ELECTRIC CORP | 334,929 | $8,580 | 1.3% | $23.35 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORPORATION | 71,163 | $8,491 | 1.3% | $71.37 | +10.0% | COMMON STOCK | 166764100 |
| KO | COCA COLA CO | 197,060 | $8,406 | 1.3% | $27.77 | +3.9% | COMMON STOCK | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 75,757 | $8,000 | 1.2% | $93.75 | — | COMMON STOCK | 913017109 |
| CVS | CVS HEALTH CORP | 95,923 | $7,635 | 1.2% | $43.89 | +30.9% | COMMON STOCK | 126650100 |
| DUK | DUKE ENERGY CORP | 100,212 | $7,492 | 1.1% | $42.00 | +8.7% | COMMON STOCK | 26441C204 |
| FISV | FISERV INC | 112,089 | $7,245 | 1.1% | $24.30 | +30.0% | COMMON STOCK | 337738108 |
| — | DU PONT E I DE NEMOURS & CO | 98,771 | $7,087 | 1.1% | $53.45 | — | COMMON STOCK | 263534109 |
| VZ | VERIZON COMMUNICATIONS | 136,647 | $6,830 | 1.0% | $26.57 | +4.6% | COMMON STOCK | 92343V104 |
| QCOM | QUALCOMM INC | 90,597 | $6,774 | 1.0% | $46.81 | +18.4% | COMMON STOCK | 747525103 |
| SYY | SYSCO CORP | 178,223 | $6,763 | 1.0% | $24.42 | +12.9% | COMMON STOCK | 871829107 |
| — | EXPRESS SCRIPTS HLDG | 95,309 | $6,732 | 1.0% | $61.74 | — | COMMON STOCK | 30219G108 |
| T | AT & T INC | 189,845 | $6,690 | 1.0% | $11.37 | +4.7% | COMMON STOCK | 00206R102 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 63,883 | $6,622 | 1.0% | $104.77 | — | OTHER | 72201R783 |
| DHR | DANAHER CORPORATION | 85,656 | $6,508 | 1.0% | $25.13 | +24.0% | COMMON STOCK | 235851102 |
| CSCO | CISCO SYSTEMS INC | 255,613 | $6,434 | 1.0% | $15.68 | +12.9% | COMMON STOCK | 17275R102 |
| AMGN | AMGEN INC | 44,035 | $6,185 | 0.9% | $73.63 | +28.4% | COMMON STOCK | 031162100 |
| IVV | ISHARES CORE S&P 500 ETF | 31,180 | $6,181 | 0.9% | $186.37 | — | OTHER | 464287200 |
| CMCSA | COMCAST CORP-CL A | 111,958 | $6,022 | 0.9% | $16.32 | +29.8% | COMMON STOCK | 20030N101 |
| JPM | JP MORGAN CHASE & CO | 99,718 | $6,008 | 0.9% | $38.16 | +13.0% | COMMON STOCK | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 72,270 | $6,004 | 0.9% | $45.09 | +24.8% | COMMON STOCK | 053015103 |
| USB | U. S. BANCORP | 141,677 | $5,927 | 0.9% | $22.87 | +24.2% | COMMON STOCK | 902973304 |
| AAPL | APPLE INC | 57,620 | $5,805 | 0.9% | $18.56 | +16.5% | COMMON STOCK | 037833100 |
| UNP | UNION PAC CORP | 52,656 | $5,709 | 0.9% | $65.58 | +22.5% | COMMON STOCK | 907818108 |
| PFF | ISHARES S&P PREF STK ETF | 144,110 | $5,695 | 0.9% | $39.53 | — | OTHER | 464288687 |
| IBM | INTL. BUSINESS MACHINES CORP | 29,618 | $5,622 | 0.9% | $117.58 | -2.8% | COMMON STOCK | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 60,860 | $5,577 | 0.9% | $73.67 | — | OTHER | 464287614 |
| HON | HONEYWELL INTL | 57,899 | $5,392 | 0.8% | $53.29 | +25.9% | COMMON STOCK | 438516106 |
| AXP | AMERICAN EXPRESS CO | 61,395 | $5,375 | 0.8% | $59.62 | +28.3% | COMMON STOCK | 025816109 |
| — | VANGUARD SHORT TERM CORP BOND | 67,261 | $5,372 | 0.8% | $79.87 | — | OTHER | 92206C406 |
| COST | COSTCO WHSL CORP NEW | 42,795 | $5,364 | 0.8% | $91.65 | +6.0% | COMMON STOCK | 22160K105 |
| SLB | SCHLUMBERGER LTD | 47,922 | $4,873 | 0.7% | $52.90 | +50.3% | COMMON STOCK | 806857108 |
| PFE | PFIZER INC | 164,691 | $4,870 | 0.7% | $16.79 | +3.9% | COMMON STOCK | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 74,715 | $4,791 | 0.7% | $66.32 | — | OTHER | 464287465 |
| — | KRAFT FOODS GROUP INC | 83,004 | $4,681 | 0.7% | $55.52 | — | COMMON STOCK | 50076Q106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 28,986 | $4,589 | 0.7% | $133.76 | — | OTHER | 464287499 |
| PEP | PEPSICO INC | 49,106 | $4,571 | 0.7% | $56.08 | +15.7% | COMMON STOCK | 713448108 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 44,007 | $4,460 | 0.7% | $101.29 | — | OTHER | 72201R833 |
| SYK | STRYKER CORP | 53,581 | $4,327 | 0.7% | $57.05 | +26.1% | COMMON STOCK | 863667101 |
| DVN | DEVON ENERGY CORP | 63,474 | $4,327 | 0.7% | $38.15 | +31.8% | COMMON STOCK | 25179M103 |
| NVO | NOVO NORDISK AS SPONS ADR | 89,419 | $4,258 | 0.6% | $61.80 | — | COMMON STOCK | 670100205 |
| NUE | NUCOR CORP | 76,764 | $4,166 | 0.6% | $32.57 | +22.9% | COMMON STOCK | 670346105 |
| MMM | 3M CO | 29,142 | $4,129 | 0.6% | $66.66 | +25.3% | COMMON STOCK | 88579Y101 |
| VGT | VANGUARD INFO TECH ETF | 40,264 | $4,030 | 0.6% | $79.54 | — | OTHER | 92204A702 |
| BND | VANGUARD TOTAL BOND MKT | 48,680 | $3,988 | 0.6% | $81.92 | — | OTHER | 921937835 |
| DEO | DIAGEO PLC ADR | 34,355 | $3,965 | 0.6% | $115.41 | — | COMMON STOCK | 25243Q205 |
| CAT | CATERPILLAR INC | 39,618 | $3,924 | 0.6% | $61.56 | +28.8% | COMMON STOCK | 149123101 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 35,308 | $3,852 | 0.6% | $108.63 | — | OTHER | 464287226 |
| EMR | EMERSON ELECTRIC | 61,515 | $3,850 | 0.6% | $40.21 | +18.8% | COMMON STOCK | 291011104 |
| PSX | PHILLIPS 66 | 46,453 | $3,777 | 0.6% | $40.31 | +36.7% | COMMON STOCK | 718546104 |
| RSG | REPUBLIC SERVICES INC | 96,523 | $3,766 | 0.6% | $26.40 | +18.1% | COMMON STOCK | 760759100 |
| — | POWERSHARES S&P 500 LOW VOLA | 95,962 | $3,356 | 0.5% | $31.12 | — | OTHER | 73937B779 |
| ABT | ABBOTT LABS | 79,004 | $3,286 | 0.5% | $28.84 | +18.3% | COMMON STOCK | 002824100 |
| AFL | AFLAC, INC. | 55,285 | $3,221 | 0.5% | $20.19 | +15.1% | COMMON STOCK | 001055102 |
| VNQ | VANGUARD REIT ETF | 43,513 | $3,126 | 0.5% | $69.65 | — | OTHER | 922908553 |
| HP | HELMERICH & PAYNE | 31,355 | $3,069 | 0.5% | $61.57 | +72.6% | COMMON STOCK | 423452101 |
| — | WELLPOINT INC | 24,518 | $2,933 | 0.4% | $83.61 | — | COMMON STOCK | 94973V107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 84,784 | $2,904 | 0.4% | $23.31 | +21.5% | COMMON STOCK | 609207105 |
| MRK | MERCK & CO INC | 48,308 | $2,864 | 0.4% | $31.39 | +25.4% | COMMON STOCK | 58933Y105 |
| — | GOOGLE INC CLASS C | 4,952 | $2,860 | 0.4% | $575.28 | — | COMMON STOCK | 38259P706 |
| GS | GOLDMAN SACHS GROUP | 15,200 | $2,790 | 0.4% | $127.13 | +10.6% | COMMON STOCK | 38141G104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 36,218 | $2,787 | 0.4% | $66.69 | — | OTHER | 921908844 |
| — | C. R. BARD INC | 19,250 | $2,747 | 0.4% | $108.67 | — | COMMON STOCK | 067383109 |
| MUR | MURPHY OIL CORP | 47,635 | $2,711 | 0.4% | $34.77 | +16.4% | COMMON STOCK | 626717102 |
| — | GOOGLE INC CLASS A | 4,603 | $2,708 | 0.4% | $888.73 | — | COMMON STOCK | 38259P508 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,666 | $2,697 | 0.4% | $98.32 | — | OTHER | 464287655 |
| WFC | WELLS FARGO & CO | 51,805 | $2,687 | 0.4% | $30.58 | +22.3% | COMMON STOCK | 949746101 |
| AIVL | WISDOM TREE DIVIDEND EX-FINANC | 35,265 | $2,588 | 0.4% | $62.27 | — | OTHER | 97717W406 |
| GIS | GENERAL MLS INC | 49,367 | $2,490 | 0.4% | $32.25 | +10.0% | COMMON STOCK | 370334104 |
| NVS | NOVARTIS AG SPONSORED ADR | 25,918 | $2,440 | 0.4% | $78.92 | — | COMMON STOCK | 66987V109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 46,248 | $2,420 | 0.4% | $49.69 | — | OTHER | 97717W851 |
| OXY | OCCIDENTAL PETE CORP | 25,131 | $2,416 | 0.4% | $64.97 | +4.7% | COMMON STOCK | 674599105 |
| CL | COLGATE PALMOLIVE CO | 36,450 | $2,377 | 0.4% | $44.40 | +14.1% | COMMON STOCK | 194162103 |
| ABBV | ABBVIE INC | 40,082 | $2,316 | 0.4% | $26.88 | +30.9% | COMMON STOCK | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,237 | $2,264 | 0.3% | $28.89 | +18.4% | COMMON STOCK | 110122108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 22,503 | $2,252 | 0.3% | $84.63 | — | OTHER | 464287598 |
| — | GLAXO SMITHKLINE ADS | 48,235 | $2,217 | 0.3% | $50.15 | — | COMMON STOCK | 37733W105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 50,703 | $2,115 | 0.3% | $39.95 | — | OTHER | 922042858 |
| — | VARIAN MEDICAL SYSTEMS | 25,595 | $2,051 | 0.3% | $67.80 | — | COMMON STOCK | 92220P105 |
| LNC | LINCOLN NATL CORP | 36,615 | $1,962 | 0.3% | $33.59 | +6.1% | COMMON STOCK | 534187109 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BON | 38,788 | $1,954 | 0.3% | $50.29 | — | OTHER | 72201R874 |
| MAT | MATTEL INC | 63,285 | $1,939 | 0.3% | $44.27 | -20.1% | COMMON STOCK | 577081102 |
| KMB | KIMBERLY-CLARK CORP | 17,099 | $1,840 | 0.3% | $63.42 | +11.7% | COMMON STOCK | 494368103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 24,853 | $1,836 | 0.3% | $64.13 | — | OTHER | 464287168 |
| MO | ALTRIA GROUP INC | 39,598 | $1,819 | 0.3% | $17.12 | +20.8% | COMMON STOCK | 02209S103 |
| NKE | NIKE INC CLASS B COM | 20,326 | $1,813 | 0.3% | $26.85 | +28.1% | COMMON STOCK | 654106103 |
| — | NATIONAL-OILWELL INC | 23,581 | $1,795 | 0.3% | $75.68 | — | COMMON STOCK | 637071101 |
| IXC | ISHARES S&P GLBL ENERGY SECT E | 40,683 | $1,783 | 0.3% | $38.95 | — | OTHER | 464287341 |
| D | DOMINION RES INC VA | 25,757 | $1,780 | 0.3% | $35.14 | +21.3% | COMMON STOCK | 25746U109 |
| VXF | VANGUARD EXTENDED MARKET | 21,166 | $1,769 | 0.3% | $70.49 | — | OTHER | 922908652 |
| WMT | WAL MART STORES INC | 23,103 | $1,766 | 0.3% | $19.98 | +1.6% | COMMON STOCK | 931142103 |
| BOND | PIMCO TOTAL RETURN ETF | 16,217 | $1,760 | 0.3% | $105.59 | — | OTHER | 72201R775 |
| MCD | MCDONALDS CORP | 18,562 | $1,760 | 0.3% | $71.31 | -0.1% | COMMON STOCK | 580135101 |
| VTI | VANGUARD TOTAL STCK MK ETF | 17,184 | $1,739 | 0.3% | $87.17 | — | OTHER | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX | 35,230 | $1,735 | 0.3% | $45.70 | — | OTHER | 922042775 |
| MS | MORGAN STANLEY | 49,227 | $1,702 | 0.3% | $17.33 | +42.1% | COMMON STOCK | 617446448 |
| KBE | SPDR S&P BANK ETF | 53,319 | $1,701 | 0.3% | $30.03 | — | OTHER | 78464A797 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 36,551 | $1,689 | 0.3% | $46.21 | — | OTHER | 97717W281 |
| ORCL | ORACLE CORPORATION COM | 43,892 | $1,680 | 0.3% | $28.41 | +20.4% | COMMON STOCK | 68389X105 |
| COF | CAPITAL ONE FINANCIAL | 20,530 | $1,675 | 0.3% | $62.94 | +5.9% | COMMON STOCK | 14040H105 |
| AEP | AMERICAN ELEC PWR INC | 30,611 | $1,598 | 0.2% | $31.09 | +13.6% | COMMON STOCK | 025537101 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-F | 34,058 | $1,594 | 0.2% | $40.38 | — | OTHER | 97717W786 |
| VFC | V F CORP | 24,026 | $1,586 | 0.2% | $52.15 | +14.7% | COMMON STOCK | 918204108 |
| SU | SUNCOR ENERGY INC | 42,894 | $1,551 | 0.2% | $23.90 | +12.7% | COMMON STOCK | 867224107 |
| BAC | BANK AMER CORP | 89,100 | $1,520 | 0.2% | $11.17 | +12.5% | COMMON STOCK | 060505104 |
| PH | PARKER HANNIFIN CORP COM | 13,089 | $1,494 | 0.2% | $92.19 | +5.7% | COMMON STOCK | 701094104 |
| SON | SONOCO PRODUCTS CO | 36,005 | $1,415 | 0.2% | $23.61 | +18.4% | COMMON STOCK | 835495102 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 12,376 | $1,387 | 0.2% | $112.12 | — | OTHER | 464287176 |
| EXC | EXELON CORP | 40,663 | $1,386 | 0.2% | $15.64 | 0.0% | COMMON STOCK | 30161N101 |
| SO | SOUTHERN CO | 31,519 | $1,376 | 0.2% | $26.74 | +1.4% | COMMON STOCK | 842587107 |
| — | BLDRS EMERGING MARKETS ADR | 34,655 | $1,359 | 0.2% | $36.95 | — | COMMON STOCK | 09348R300 |
| LLY | ELI LILLY & CO. | 20,624 | $1,337 | 0.2% | $43.45 | +18.2% | COMMON STOCK | 532457108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 30,410 | $1,265 | 0.2% | $39.06 | — | OTHER | 464287234 |
| — | BB & T CORP | 33,006 | $1,229 | 0.2% | $35.36 | — | COMMON STOCK | 054937107 |
| — | LEGG MASON INC | 23,789 | $1,217 | 0.2% | $51.20 | — | COMMON STOCK | 524901105 |
| V | VISA INC | 5,696 | $1,215 | 0.2% | $43.20 | +14.8% | COMMON STOCK | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,546 | $1,204 | 0.2% | $31.56 | +11.8% | COMMON STOCK | 039483102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 13,821 | $1,183 | 0.2% | $51.59 | +16.0% | COMMON STOCK | 693475105 |
| SPY | SPDR S&P 500 ETF TRUST | 5,920 | $1,166 | 0.2% | $178.60 | — | OTHER | 78462F103 |
| GLW | CORNING INC | 59,527 | $1,151 | 0.2% | $12.82 | +20.6% | COMMON STOCK | 219350105 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,607 | $1,135 | 0.2% | $49.18 | -2.6% | COMMON STOCK | 718172109 |
| — | APACHE CORP | 11,619 | $1,090 | 0.2% | $89.06 | — | COMMON STOCK | 037411105 |
| — | SOUTH STATE CORPORATION | 19,297 | $1,079 | 0.2% | $55.92 | — | COMMON STOCK | 840441109 |
| — | TESORO CORP | 16,551 | $1,009 | 0.2% | $60.28 | — | COMMON STOCK | 881609101 |
| GPC | GENUINE PARTS CO | 11,175 | $980 | 0.1% | $54.72 | +14.4% | COMMON STOCK | 372460105 |
| LOW | LOWES COMPANIES | 17,813 | $942 | 0.1% | $32.52 | +26.7% | COMMON STOCK | 548661107 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,354 | $937 | 0.1% | $36.58 | +1.3% | COMMON STOCK | 125269100 |
| — | ROYAL DUTCH-ADR A | 12,274 | $934 | 0.1% | $64.89 | — | COMMON STOCK | 780259206 |
| — | POWERSHARES H/Y EQ DVD ACHIEVE | 74,470 | $927 | 0.1% | $10.84 | — | OTHER | 73935X302 |
| VGIT | VANGUARD INT TERM GOVT BOND | 14,040 | $895 | 0.1% | $63.75 | — | OTHER | 92206C706 |
| PPG | PPG INDUSTRIES INC | 4,534 | $892 | 0.1% | $64.61 | +29.1% | COMMON STOCK | 693506107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 16,137 | $872 | 0.1% | $35.56 | +17.5% | COMMON STOCK | 026874784 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,614 | $871 | 0.1% | $49.54 | — | COMMON STOCK | 293792107 |
| — | SCANA CORP | 17,363 | $862 | 0.1% | $49.28 | — | COMMON STOCK | 80589M102 |
| — | WALGREEN CO | 14,145 | $838 | 0.1% | $46.79 | — | COMMON STOCK | 931422109 |
| BA | BOEING COMPANY | 6,360 | $810 | 0.1% | $90.18 | +21.2% | COMMON STOCK | 097023105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 34,875 | $808 | 0.1% | $19.81 | — | OTHER | 81369Y605 |
| CSX | CSX CORPORATION | 24,996 | $801 | 0.1% | $6.67 | +29.2% | COMMON STOCK | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,162 | $788 | 0.1% | $233.65 | — | OTHER | 78467Y107 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,180 | $783 | 0.1% | $64.29 | — | COMMON STOCK | 26138E109 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 7,777 | $760 | 0.1% | $79.46 | — | OTHER | 464287325 |
| LMT | LOCKHEED MARTIN CORP | 4,110 | $752 | 0.1% | $86.03 | +45.2% | COMMON STOCK | 539830109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 13,433 | $717 | 0.1% | $51.83 | — | OTHER | 72201R866 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 11,026 | $705 | 0.1% | $49.17 | — | OTHER | 81369Y209 |
| — | ENDO INTERNATIONAL PLC | 10,303 | $704 | 0.1% | $70.04 | — | COMMON STOCK | G30401106 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 8,690 | $680 | 0.1% | $67.16 | — | OTHER | 97717W505 |
| — | FIRST TRUST ISE-REV NAT GAS | 36,237 | $648 | 0.1% | $16.09 | — | OTHER | 33734J102 |
| ABBNY | ABB LTD-SPON ADR | 28,522 | $639 | 0.1% | $22.79 | — | COMMON STOCK | 000375204 |
| IP | INTERNATIONAL PAPER CO | 13,313 | $636 | 0.1% | $28.63 | 0.0% | COMMON STOCK | 460146103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 4,816 | $625 | 0.1% | $115.33 | — | OTHER | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $621 | 0.1% | $165023.42 | +21.1% | COMMON STOCK | 084670108 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,920 | $594 | 0.1% | $143.33 | — | OTHER | 464287606 |
| BDX | BECTON DICKINSON & CO | 5,224 | $594 | 0.1% | $80.67 | +18.6% | COMMON STOCK | 075887109 |
| SUB | ISHARES SHORT TERM MUNI | 5,225 | $555 | 0.1% | $106.22 | — | OTHER | 464288158 |
| NEE | NEXTERA ENERGY INC | 5,827 | $547 | 0.1% | $14.44 | +24.1% | COMMON STOCK | 65339F101 |
| VLO | VALERO ENERGY CORP | 11,775 | $545 | 0.1% | $34.39 | -5.1% | COMMON STOCK | 91913Y100 |
| — | SPECTRA ENERGY CORP | 13,845 | $544 | 0.1% | $35.78 | — | COMMON STOCK | 847560109 |
| — | TOCQUEVILLE TR GOLD FUND | 15,070 | $542 | 0.1% | $35.10 | — | COMMON STOCK | 888894862 |
| F | FORD MOTOR CO DEL | 36,457 | $539 | 0.1% | $8.35 | +12.4% | COMMON STOCK | 345370860 |
| SJNK | SPDR SHORT TERM HIGH YIELD | 6,500 | $538 | 0.1% | $82.77 | — | OTHER | 78468R408 |
| DE | DEERE & CO. | 6,328 | $519 | 0.1% | $69.00 | +0.5% | COMMON STOCK | 244199105 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 4,652 | $516 | 0.1% | $90.25 | — | COMMON STOCK | 03524A108 |
| AVB | AVALON BAY COMMUNITIES INC | 3,600 | $507 | 0.1% | $95.37 | +6.5% | COMMON STOCK | 053484101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 7,238 | $507 | 0.1% | $58.19 | — | OTHER | 464287473 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 8,200 | $505 | 0.1% | $36.93 | 0.0% | COMMON STOCK | 29476L107 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,146 | $499 | 0.1% | $111.69 | — | OTHER | 464287705 |
| CAG | CONAGRA FOODS INC | 15,038 | $497 | 0.1% | $17.57 | -4.7% | COMMON STOCK | 205887102 |
| — | EMC CORP/MASS | 16,916 | $496 | 0.1% | $26.41 | — | COMMON STOCK | 268648102 |
| GILD | GILEAD SCIENCES INC | 4,638 | $494 | 0.1% | $54.76 | +24.2% | COMMON STOCK | 375558103 |
| CPT | CAMDEN PROPERTY TRUST | 7,200 | $493 | 0.1% | $44.56 | +4.2% | COMMON STOCK | 133131102 |
| WDC | WESTERN DIGITAL CORP | 5,020 | $488 | 0.1% | $40.38 | +54.6% | COMMON STOCK | 958102105 |
| HAL | HALLIBURTON CO | 7,416 | $478 | 0.1% | $41.27 | +33.8% | COMMON STOCK | 406216101 |
| MUSA | MURPHY USA INC | 8,841 | $469 | 0.1% | $41.23 | +21.9% | COMMON STOCK | 626755102 |
| — | BLACKROCK INC CLASS A | 1,330 | $437 | 0.1% | $294.11 | — | COMMON STOCK | 09247X101 |
| ALL | ALLSTATE CORP | 7,113 | $436 | 0.1% | $37.25 | +26.0% | COMMON STOCK | 020002101 |
| VB | VANGUARD SMALL-CAP ETF | 3,934 | $435 | 0.1% | $104.02 | — | OTHER | 922908751 |
| — | SUNOCO LOGISTICS PARTNERS LP | 9,000 | $434 | 0.1% | $55.56 | — | COMMON STOCK | 86764L108 |
| — | MEDTRONIC INC | 6,980 | $432 | 0.1% | $51.91 | — | COMMON STOCK | 585055106 |
| NSC | NORFOLK SOUTHERN CORP | 3,795 | $424 | 0.1% | $61.68 | +33.9% | COMMON STOCK | 655844108 |
| — | KINDER MORGAN ENERGY PARTNERS | 4,466 | $417 | 0.1% | $84.82 | — | COMMON STOCK | 494550106 |
| MCK | MCKESSON CORP. COMMON STOCK | 2,121 | $413 | 0.1% | $106.98 | +65.3% | COMMON STOCK | 58155Q103 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 3,844 | $412 | 0.1% | $104.24 | — | OTHER | 464287879 |
| — | TYCO INTERNATIONAL LTD | 8,921 | $398 | 0.1% | $35.43 | — | COMMON STOCK | H89128104 |
| HCA | HCA HOLDINGS INC | 5,428 | $383 | 0.1% | $61.43 | 0.0% | COMMON STOCK | 40412C101 |
| — | UBS AG JERSEY BRH | 8,305 | $380 | 0.1% | $40.66 | — | OTHER | 902641646 |
| MTB | M & T BK CORP | 3,015 | $372 | 0.1% | $74.26 | +20.9% | COMMON STOCK | 55261F104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 9,351 | $371 | 0.1% | $41.28 | — | OTHER | 921943858 |
| DEM | WISDOMTREE EMRG MARKT EQUITY I | 7,720 | $369 | 0.1% | $49.36 | — | OTHER | 97717W315 |
| CNQ | CANADIAN NATURAL RESOURCES | 9,117 | $354 | 0.1% | $8.78 | +47.3% | COMMON STOCK | 136385101 |
| IWV | ISHARES RUSSELL 3000 | 2,990 | $349 | 0.1% | $97.67 | — | OTHER | 464287689 |
| MA | MASTERCARD INC-A | 4,704 | $348 | 0.1% | $70.62 | +0.7% | COMMON STOCK | 57636Q104 |
| ROST | ROSS STORES INC COM | 4,523 | $342 | 0.1% | $28.26 | +10.2% | COMMON STOCK | 778296103 |
| GD | GENERAL DYNAMICS CORP | 2,679 | $341 | 0.1% | $68.14 | +39.5% | COMMON STOCK | 369550108 |
| TEVA | TEVA PHARMACEUTICALS INDUSTRIES | 6,310 | $340 | 0.1% | $40.08 | — | COMMON STOCK | 881624209 |
| — | PRAXAIR INC | 2,632 | $340 | 0.1% | $120.97 | — | COMMON STOCK | 74005P104 |
| VTR | VENTAS INC REIT | 5,459 | $338 | 0.1% | $44.22 | 0.0% | OTHER | 92276F100 |
| — | UNILEVER PLC | 8,040 | $337 | 0.1% | $40.45 | — | COMMON STOCK | 904767704 |
| AAP | ADVANCED AUTO PARTS | 2,549 | $332 | 0.1% | $72.72 | +57.5% | COMMON STOCK | 00751Y106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,650 | $330 | 0.1% | $41.53 | +36.0% | COMMON STOCK | 136375102 |
| CMI | CUMMINS INC | 2,495 | $329 | 0.1% | $84.74 | +25.2% | COMMON STOCK | 231021106 |
| TXN | TEXAS INSTRUMENTS | 6,858 | $328 | 0.1% | $26.76 | +31.3% | COMMON STOCK | 882508104 |
| — | REYNOLDS AMERICA | 5,524 | $327 | 0.0% | $49.46 | — | COMMON STOCK | 761713106 |
| ROK | ROCKWELL AUTOMATION, INC | 2,953 | $324 | 0.0% | $94.65 | -0.9% | COMMON STOCK | 773903109 |
| RWR | SPDR DOW JONES REIT ETF | 3,998 | $319 | 0.0% | $76.04 | — | OTHER | 78464A607 |
| — | MARKET VECTORS AGRIBUSINESS | 5,989 | $317 | 0.0% | $51.23 | — | OTHER | 57060U605 |
| VV | VANGUARD LARGE-CAP ETF | 3,446 | $312 | 0.0% | $86.52 | — | OTHER | 922908637 |
| — | PIEDMONT NAT GAS INC COM | 9,262 | $311 | 0.0% | $33.43 | — | COMMON STOCK | 720186105 |
| ABEV | AMBEV SA SPONS ADR | 47,500 | $311 | 0.0% | $6.55 | — | COMMON STOCK | 02319V103 |
| — | HESS CORPORATION | 3,285 | $310 | 0.0% | $86.40 | — | COMMON STOCK | 42809H107 |
| GLD | SPDR GOLD TRUST | 2,670 | $310 | 0.0% | $116.10 | — | OTHER | 78463V107 |
| XLK | TECHNOLOGY SELECT SPDR | 7,592 | $303 | 0.0% | $33.59 | — | OTHER | 81369Y803 |
| BAX | BAXTER INTERNATIONAL INC | 4,205 | $302 | 0.0% | $30.44 | +9.8% | COMMON STOCK | 071813109 |
| TAP | MOLSON COORS-B | 4,012 | $299 | 0.0% | $37.31 | +48.4% | COMMON STOCK | 60871R209 |
| NOC | NORTHROP | 2,255 | $298 | 0.0% | $99.58 | +5.0% | COMMON STOCK | 666807102 |
| AWK | AMERICAN WATER WORKS CO INC | 6,075 | $293 | 0.0% | $32.64 | +19.4% | COMMON STOCK | 030420103 |
| APD | AIR PRODS & CHEMS INC | 2,253 | $293 | 0.0% | $85.03 | +8.7% | COMMON STOCK | 009158106 |
| WM | WASTE MGMT INC DEL | 5,971 | $284 | 0.0% | $32.03 | +13.8% | COMMON STOCK | 94106L109 |
| — | AGL RES INC | 5,323 | $274 | 0.0% | $46.29 | — | COMMON STOCK | 001204106 |
| UPS | UNITED PARCEL SERVICE INC | 2,750 | $270 | 0.0% | $55.82 | +18.8% | COMMON STOCK | 911312106 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 2,812 | $263 | 0.0% | $87.83 | — | OTHER | 464287630 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 4,439 | $261 | 0.0% | $55.19 | — | OTHER | 726503105 |
| — | ENCANA CORP | 12,160 | $258 | 0.0% | $16.97 | — | COMMON STOCK | 292505104 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 4,259 | $252 | 0.0% | $52.99 | — | OTHER | 97717W760 |
| ETN | EATON CORP PLC | 3,940 | $250 | 0.0% | $47.18 | +14.7% | COMMON STOCK | G29183103 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 3,483 | $248 | 0.0% | $70.71 | — | OTHER | 97717W307 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,427 | $246 | 0.0% | $82.00 | — | OTHER | 92204A603 |
| VO | VANGUARD MID-CAP ETF | 2,091 | $245 | 0.0% | $114.48 | — | OTHER | 922908629 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 2,373 | $242 | 0.0% | $85.06 | — | OTHER | 922042718 |
| — | RAYTHEON COMPANY | 2,361 | $240 | 0.0% | $99.16 | — | COMMON STOCK | 755111507 |
| CAH | CARDINAL HEALTH INC | 3,180 | $239 | 0.0% | $44.20 | +20.7% | COMMON STOCK | 14149Y108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,368 | $236 | 0.0% | $83.77 | — | OTHER | 922908611 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 4,350 | $231 | 0.0% | $46.67 | — | OTHER | 46625H365 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 6,140 | $229 | 0.0% | $22.86 | +8.3% | COMMON STOCK | 744573106 |
| — | CHUBB CORP | 2,499 | $228 | 0.0% | $85.13 | — | COMMON STOCK | 171232101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,234 | $225 | 0.0% | $43.43 | — | OTHER | 81369Y704 |
| — | DISCOVER FINANCIAL SERVICES | 3,475 | $224 | 0.0% | $62.08 | — | COMMON STOCK | 254709108 |
| — | TIM HORTONS INC | 2,800 | $221 | 0.0% | $78.93 | — | COMMON STOCK | 88706M103 |
| ZBH | ZIMMER HLDGS INC | 2,157 | $217 | 0.0% | $88.67 | +1.0% | COMMON STOCK | 98956P102 |
| VTV | VANGUARD VALUE ETF | 2,618 | $213 | 0.0% | $76.43 | — | OTHER | 922908744 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 1,253 | $213 | 0.0% | $181.17 | — | OTHER | 78464A201 |
| EOG | EOG RES INC | 2,111 | $209 | 0.0% | $66.65 | +19.0% | COMMON STOCK | 26875P101 |
| XLB | MATERIALS SELECT SPDR FUND | 4,125 | $205 | 0.0% | $49.63 | — | OTHER | 81369Y100 |
| SJM | JM SMUCKER CO/THE-NEW | 2,070 | $205 | 0.0% | $75.72 | -3.0% | COMMON STOCK | 832696405 |
| MKC | MCCORMICK & CO INC | 3,055 | $204 | 0.0% | $27.98 | -1.1% | COMMON STOCK | 579780206 |
| — | DRESSER RAND GROUP | 2,475 | $204 | 0.0% | $82.42 | — | COMMON STOCK | 261608103 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 2,301 | $203 | 0.0% | $74.45 | — | OTHER | 464287481 |
| MCHP | MICROCHIP TECHNOLOGY | 4,261 | $202 | 0.0% | $15.14 | +24.6% | COMMON STOCK | 595017104 |
| — | MONSANTO | 1,778 | $201 | 0.0% | $106.74 | — | COMMON STOCK | 61166W101 |
| — | DOW CHEMICAL CO | 3,846 | $201 | 0.0% | $52.26 | — | COMMON STOCK | 260543103 |
| VALE | VALE S.A. ADR | 10,087 | $111 | 0.0% | $13.24 | — | COMMON STOCK | 91912E105 |
| LMRXF | LARAMIDE RES LTD | 35,000 | $15 | 0.0% | $0.55 | -18.3% | COMMON STOCK | 51669T101 |